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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$8.2B
AUM Growth
+$637M
Cap. Flow
+$73.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.74%
Holding
1,748
New
145
Increased
727
Reduced
671
Closed
102

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$8.33M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.71M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
VOD icon
Vodafone
VOD
+$12.3M
3
C icon
Citigroup
C
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.25%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
1251
abrdn Global Dynamic Dividend Fund
AGD
$316M
$415K 0.01%
31,160
+161
+0.5% +$1.91K
PDX
1252
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$414K 0.01%
16,611
– –
CPA icon
1253
Copa Holdings
CPA
$5.8B
$414K 0.01%
3,484
+849
+32% +$97.1K
JGRO icon
1254
JPMorgan Active Growth ETF
JGRO
$9.31B
$412K 0.01%
4,392
+512
+13% +$45.7K
YUMC icon
1255
Yum China
YUMC
$15.9B
$410K 0.01%
9,543
-630
-6% -$28.6K
EVT icon
1256
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$409K 0.01%
16,710
-13,137
-44% -$317K
RLTY icon
1257
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$408K 0.01%
26,729
– –
FTGS icon
1258
First Trust Growth Strength ETF
FTGS
$1.29B
$408K 0.01%
11,350
+1,200
+12% +$42.2K
BBIO icon
1259
BridgeBio Pharma
BBIO
$16.1B
$407K 0.01%
+7,845
New +$383K
BGB
1260
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$406K ﹤0.01%
33,344
+7,055
+27% +$87.4K
OMFL icon
1261
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$406K ﹤0.01%
6,731
-49,060
-88% -$2.89M
MNA icon
1262
IQ ARB Merger Arbitrage ETF
MNA
$252M
$404K ﹤0.01%
11,262
-3,922
-26% -$139K
EPAM icon
1263
EPAM Systems
EPAM
$5.42B
$404K ﹤0.01%
2,679
+667
+33% +$110K
EFR
1264
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$403K ﹤0.01%
35,202
+5,059
+17% +$59.6K
FTAI icon
1265
FTAI Aviation
FTAI
$20.3B
$402K ﹤0.01%
2,410
-941
-28% -$134K
P
1266
Everpure Inc
P
$25B
$402K ﹤0.01%
4,796
-639
-12% -$42.5K
ARDC
1267
Are Dynamic Credit Allocation Fund
ARDC
$296M
$401K ﹤0.01%
+28,515
New +$413K
CCI icon
1268
Crown Castle
CCI
$33.4B
$401K ﹤0.01%
4,158
-4,488
-52% -$454K
IGOV icon
1269
iShares International Treasury Bond ETF
IGOV
$1.53B
$397K ﹤0.01%
9,328
– –
TPL icon
1270
Texas Pacific Land
TPL
$27.2B
$397K ﹤0.01%
1,275
+96
+8% +$30.2K
PFFA icon
1271
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$394K ﹤0.01%
18,152
+2,364
+15% +$51.2K
NXG
1272
NXG NextGen Infrastructure Income Fund
NXG
$318M
$394K ﹤0.01%
8,082
+3,332
+70% +$160K
UMBF icon
1273
UMB Financial
UMBF
$11.1B
$392K ﹤0.01%
3,313
– –
HUN icon
1274
Huntsman Corp
HUN
$2.12B
$389K ﹤0.01%
43,349
-72,232
-62% -$759K
LH icon
1275
Labcorp
LH
$25.9B
$389K ﹤0.01%
1,356
-9
-0.7% -$2.41K
49 50
51
52 53

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Oppenheimer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Oppenheimer & Co held 1,748 positions worth $8.2B, up 8.4% from $7.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oppenheimer & Co's Q3 2025 filing shows 145 new, 727 increased, 671 reduced and 102 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 111,989 shares worth $8.56M. The largest sale was NVIDIA, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 111,989 shares worth $8.56M.
  • Oppenheimer & Co added most to AST SpaceMobile in Q3 2025, an estimated $8.33M increase.
  • Oppenheimer & Co's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $16.8M.
  • Oppenheimer & Co fully exited MAG Silver in Q3 2025, selling an estimated $8.98M.
  • Oppenheimer & Co's ten largest holdings make up 21% of its $8.2B portfolio in Q3 2025.
  • Oppenheimer & Co opened 145 new positions and closed 102 in Q3 2025.
  • Oppenheimer & Co's portfolio value rose 8.4% quarter-over-quarter to $8.2B.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.